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On Hldg shares owned by Barclays

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in On Hldg

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All positions including On Hldg held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $40M 801k 50.15
2024-06-30 $53M 1.4M 38.81
2024-03-31 $32M 907k 35.39
2023-12-31 $48M 1.8M 26.97
2023-09-30 $2.1M 74k 27.77
2023-06-30 $763k 23k 32.70
2023-03-31 $4.4M 140k 31.06
2022-12-31 $486k 28k 17.15
2022-09-30 $161k 10k 16.02
2022-06-30 $116k 6.5k 17.73
2022-03-31 $44k 1.8k 25.01